Ninety One Value Fund (R) - INVF - Click a Unit Trust

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-6.73 / -0.23%

28.9650

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	29.0323
52 week high on 2024/08/29	29.3751
52 week low on 2023/10/30	21.6595
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.98%	5.98%
3 month change	11.31%	11.31%
6 month change	19.38%	20.65%
1 year change	29.84%	32.73%
5 year change	12.86%	13.99%
10 year change	8.92%	9.46%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Ninety One Value Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.

  Ninety One Value Fund (A) - INAV
  Ninety One Value Fund (E) - VALE
  Ninety One Value Fund (G) - VALG
  Ninety One Value Fund (H) - VALH
  Ninety One Value Fund (R) - INVF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	2,779,799	4,404,591.520	0	0.000	2,779,799	4,404,591.520	7.1887		Absa Group Ltd. - JSE:ABG	ABG
Aveng Ltd.	5,651,730	392,230.060	5,651,730	334,017.240	0	58,212.820	0.6402		Aveng Ltd. - JSE:AEG	AEG
Altron Ltd.	17,418,562	2,283,573.480	17,418,562	1,917,783.680	0	365,789.800	3.7270		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	1,483,177	1,602,276.110	0	0.000	1,483,177	1,602,276.110	2.6151		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	0	0.000	470,038	2,186,428.760	-470,038	-2,186,428.760	0.0000		Anglo American plc - JSE:AGL	AGL
Total

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The Ninety One Value Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.
The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting South African shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market.